CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $30,920,000 | +1.9% | 321,925 | +9.8% | 0.67% | -21.2% |
| Q1 2020 | $30,346,000 | -48.9% | 293,304 | -17.8% | 0.85% | -23.8% |
| Q4 2019 | $59,440,000 | +15.5% | 356,638 | +5.5% | 1.12% | +11.0% |
| Q3 2019 | $51,473,000 | -12.9% | 338,074 | -2.6% | 1.01% | -8.9% |
| Q2 2019 | $59,112,000 | -7.6% | 346,997 | +0.8% | 1.11% | -8.8% |
| Q1 2019 | $63,972,000 | -33.6% | 344,381 | -45.5% | 1.22% | +38.4% |
| Q4 2018 | $96,298,000 | +76.8% | 631,674 | +129.1% | 0.88% | +19.8% |
| Q3 2018 | $54,470,000 | +20.8% | 275,740 | +4.7% | 0.73% | +16.3% |
| Q2 2018 | $45,077,000 | +34.3% | 263,239 | +16.0% | 0.63% | +18.4% |
| Q1 2018 | $33,555,000 | +5.8% | 226,924 | +2.7% | 0.53% | +7.0% |
| Q4 2017 | $31,722,000 | +9.6% | 220,967 | -0.9% | 0.50% | +15.0% |
| Q3 2017 | $28,932,000 | +24.6% | 223,071 | +5.0% | 0.43% | +13.7% |
| Q2 2017 | $23,226,000 | -8.1% | 212,425 | +0.7% | 0.38% | +3.5% |
| Q1 2017 | $25,261,000 | +11.2% | 210,960 | +15.1% | 0.37% | +8.9% |
| Q4 2016 | $22,717,000 | +7.4% | 183,316 | +9.5% | 0.34% | +23.0% |
| Q3 2016 | $21,159,000 | +56.9% | 167,337 | +45.3% | 0.27% | +12.8% |
| Q2 2016 | $13,485,000 | +809.9% | 115,200 | +711.3% | 0.24% | +800.0% |
| Q1 2016 | $1,482,000 | 0.0% | 14,200 | 0.0% | 0.03% | +35.0% |
| Q4 2015 | $1,482,000 | – | 14,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |